Nichols & Pratt Advisers LLP Southern CO Transaction History

Nichols & Pratt Advisers LLP

$1.5 Billion
Q3 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Southern CO stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 191,302 shares of SO stock, worth $15.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

191,302

Previous 192,302 0.52%

Holding current value

$15.8 Million

Previous $14.9 Million 15.64%

% of portfolio

1.15%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$77.0 - $90.52 $77,000 - $90,520	-1,000 Reduced 0.52%	191,302 $17.2 Million
Q1 2024 Apr 29, 2024	SELL	$66.25 - $72.24 $127,531 - $139,062	-1,925 Reduced 0.99%	192,302 $13.8 Million
Q4 2023 Feb 07, 2024	SELL	$62.71 - $73.08 $125,733 - $146,525	-2,005 Reduced 1.02%	194,227 $13.6 Million
Q3 2023 Nov 09, 2023	SELL	$64.72 - $73.09 $279,396 - $315,529	-4,317 Reduced 2.15%	196,232 $12.7 Million
Q2 2023 Aug 02, 2023	SELL	$68.97 - $75.66 $172,700 - $189,452	-2,504 Reduced 1.23%	200,549 $14.1 Million
Q1 2023 May 03, 2023	SELL	$62.32 - $72.5 $212,199 - $246,862	-3,405 Reduced 1.65%	203,053 $14.1 Million
Q4 2022 Feb 03, 2023	BUY	$63.44 - $72.26 $55,954 - $63,733	882 Added 0.43%	206,458 $14.7 Million
Q3 2022 Nov 01, 2022	BUY	$68.0 - $80.16 $31,620 - $37,274	465 Added 0.23%	205,576 $14 Million
Q2 2022 Aug 04, 2022	BUY	$65.39 - $76.51 $324,988 - $380,254	4,970 Added 2.48%	205,111 $14.6 Million
Q1 2022 May 10, 2022	SELL	$62.84 - $72.51 $385,523 - $444,848	-6,135 Reduced 2.97%	200,141 $14.5 Million
Q4 2021 Feb 08, 2022	SELL	$61.1 - $68.58 $177,190 - $198,882	-2,900 Reduced 1.39%	206,276 $14.1 Million
Q3 2021 Nov 01, 2021	SELL	$61.34 - $67.32 $103,051 - $113,097	-1,680 Reduced 0.8%	209,176 $12.9 Million
Q2 2021 Aug 09, 2021	SELL	$60.46 - $66.42 $65,901 - $72,397	-1,090 Reduced 0.51%	210,856 $12.8 Million
Q1 2021 May 11, 2021	SELL	$56.72 - $62.32 $56,720 - $62,320	-1,000 Reduced 0.47%	211,946 $13.2 Million
Q4 2020 Feb 08, 2021	SELL	$54.62 - $64.17 $393,700 - $462,537	-7,208 Reduced 3.27%	212,946 $13.1 Million
Q3 2020 Nov 10, 2020	SELL	$51.56 - $55.78 $510,444 - $552,222	-9,900 Reduced 4.3%	220,154 $11.9 Million
Q2 2020 Aug 10, 2020	SELL	$50.14 - $60.33 $164,358 - $197,761	-3,278 Reduced 1.4%	230,054 $11.9 Million
Q1 2020 Apr 24, 2020	BUY	$43.23 - $70.85 $58,576 - $96,001	1,355 Added 0.58%	233,332 $12.6 Million
Q4 2019 Feb 07, 2020	SELL	$60.33 - $63.86 $903,683 - $956,558	-14,979 Reduced 6.07%	231,977 $14.8 Million
Q3 2019 Nov 07, 2019	SELL	$54.84 - $61.98 $93,831 - $106,047	-1,711 Reduced 0.69%	246,956 $15.3 Million
Q2 2019 Aug 05, 2019	SELL	$51.2 - $56.28 $22,784 - $25,044	-445 Reduced 0.18%	248,667 $13.7 Million
Q1 2019 Apr 30, 2019	SELL	$43.72 - $52.53 $21,422 - $25,739	-490 Reduced 0.2%	249,112 $12.9 Million
Q4 2018 Feb 08, 2019	SELL	$42.79 - $47.56 $23,063 - $25,634	-539 Reduced 0.22%	249,602 $11 Million
Q3 2018 Nov 05, 2018	BUY	$42.66 - $49.08 $149,310 - $171,780	3,500 Added 1.42%	250,141 $10.9 Million
Q2 2018 Jul 27, 2018	BUY	$42.73 - $46.6 $715,043 - $779,804	16,734 Added 7.28%	246,641 $11.4 Million
Q1 2018 May 11, 2018	BUY	$42.92 - $47.2 $32,833 - $36,108	765 Added 0.33%	229,907 $10.3 Million
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $105,710 - $117,150	2,200 Added 0.97%	229,142 $11 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $50.64 $1.75 Million - $1.85 Million	36,470 Added 19.15%	226,942 $11.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	190,472	190,472 $9.12 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.2B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nichols & Pratt Advisers LLP , based on Form 13F filings with the SEC.

News

Stay updated on Nichols & Pratt Advisers LLP with notifications on news.

Account

Nichols & Pratt Advisers LLP Southern CO Transaction History